Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Low Dur Dr Pl Wk DR until

NAV on September 29, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 93 cr
Turnover Ratio 180.84%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 1.67%
  • 3M: -0.01%
  • 3Y: 3.67%
  • 6M: -0.06%
  • 5Y: 0.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since about 3 years)
ISIN INF663L01HH3
Fund Family PGIM India
Launch Date January 29, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.15%
AA 9.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.125
Sharpe -1.083
Std Dev 0.770
Risk Above Average
INVESTMENT OBJECTIVE

The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.693 9.53% 813 cr 0.39% Above Average
3697.384 8.38% 13,644 cr 0.42% Average
4026.117 8.27% 10,048 cr 0.38% Below Average
3290.160 8.23% 7,252 cr 0.35% Below Average
737.309 8.16% 14,189 cr 0.43% Below Average
63.484 8.14% 24,721 cr 0.45% Average
558.994 8.10% 27,162 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
30.693 9.53% 813 cr 0.39% Above Average
3697.384 8.38% 13,644 cr 0.42% Average
1778.788 8.19% 635 cr 0.3% Low
737.309 8.16% 14,189 cr 0.43% Below Average
63.484 8.14% 24,721 cr 0.45% Average
558.994 8.10% 27,162 cr 0.42% Average


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